Quid Capital Group Holdings, Llc
- Regulatory AUM
- $7.8B
- Discretionary
- $7.8B
- Clients
- 40
- Avg AUM / client
- $194M
- Accounts
- 40
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 40 | $7.8B | 100.0% |
Private funds (41)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quid Capital Fund Iii, Llc master | Other Private Fund | Delaware | $503M | 4 |
| Quid Capital Fund, Llc master | Other Private Fund | Delaware | $224M | 23 |
| Troy Capital Partners Sx Vi, Llc | Venture Capital Fund | Delaware | $171M | 12 |
| Troy Capital Partners Sx Viii, Lp | Venture Capital Fund | Delaware | $158M | 20 |
| Tcp Exploration Fund 2021, Lp | Venture Capital Fund | Delaware | $87.5M | 10 |
| Tcp Exploration Fund Ii 2021, Lp | Venture Capital Fund | Delaware | $79.7M | 7 |
| Tcp Exploration Fund 2022, Lp | Venture Capital Fund | Delaware | $70.4M | 10 |
| Troy Capital Partners Sx Ii, Llc | Venture Capital Fund | Delaware | $68.9M | 9 |
| Troy Capital Partners Sx 2020, Llc (Series 4) | Venture Capital Fund | Delaware | $48.0M | 13 |
| Troy Capital Partners Sx I, Llc | Venture Capital Fund | Delaware | $42.0M | 9 |
| Troy Capital Partners Sx Xiv, Llc (Series 1) | Venture Capital Fund | Delaware | $36.8M | 15 |
| Troy Capital Partners Sx Xiv, Llc (Series 4) | Venture Capital Fund | Delaware | $35.1M | 11 |
| Tcp Exploration Fund 2023, Lp | Venture Capital Fund | Delaware | $33.4M | 6 |
| Troy Capital Partners Sx 2020, Llc (Series 3) | Venture Capital Fund | Delaware | $29.3M | 17 |
| Troy Capital Group Intermediate Spv, Llc | Other Private Fund | Delaware | $28.7M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Berman, Josh, Leigh | Manager | Jun 2017 (9y) | ≈ 2.5% – 12.5% via Quid Capital Iii Carry Vehicle, L.P. | |
| Sullivan, Brian, Christopher | Member | Jun 2017 (9y) | 5% – 10% | |
| Tucker, Anthony, Albert | Manager | Jun 2017 (9y) | ≈ 2.5% – 12.5% via Quid Capital Iii Carry Vehicle, L.P. | |
| Gyulay, Landon, Hull | Manager | Jan 2022 (5y) | 10% – 25% | |
| Park, Soo, Myung | Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Varma, Samit, Kumar | Member | Jan 2022 (5y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Quid Capital Iii Carry Vehicle, L.P. | Member | Oct 2022 | A | 10% – 25% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Berman, Josh, Leigh: 25% – 50% of Quid Capital Iii Carry Vehicle, L.P. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Tucker, Anthony, Albert: 25% – 50% of Quid Capital Iii Carry Vehicle, L.P. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (41, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quid Capital Fund Iii, Llc | Other Private Fund | $503M | $100M | 4 |
| Quid Capital Fund, Llc | Other Private Fund | $224M | $100K | 23 |
| Troy Capital Partners Sx Vi, Llc | Venture Capital Fund | $171M | $50.0K | 12 |
| Troy Capital Partners Sx Viii, Lp | Venture Capital Fund | $158M | $50.0K | 20 |
| Tcp Exploration Fund 2021, Lp | Venture Capital Fund | $87.5M | $33.0K | 10 |
| Tcp Exploration Fund Ii 2021, Lp | Venture Capital Fund | $79.7M | $400K | 7 |
| Tcp Exploration Fund 2022, Lp | Venture Capital Fund | $70.4M | $100K | 10 |
| Troy Capital Partners Sx Ii, Llc | Venture Capital Fund | $68.9M | $160K | 9 |
| Troy Capital Partners Sx 2020, Llc (Series 4) | Venture Capital Fund | $48.0M | $100K | 13 |
| Troy Capital Partners Sx I, Llc | Venture Capital Fund | $42.0M | $5.9M | 9 |
| Troy Capital Partners Sx Xiv, Llc (Series 1) | Venture Capital Fund | $36.8M | $50.0K | 15 |
| Troy Capital Partners Sx Xiv, Llc (Series 4) | Venture Capital Fund | $35.1M | $100K | 11 |
| Tcp Exploration Fund 2023, Lp | Venture Capital Fund | $33.4M | $100K | 6 |
| Troy Capital Partners Sx 2020, Llc (Series 3) | Venture Capital Fund | $29.3M | $75.0K | 17 |
| Troy Capital Group Intermediate Spv, Llc | Other Private Fund | $28.7M | $100M | 1 |
| Troy Capital Partners Sx Iv, Llc (Series 3) | Venture Capital Fund | $28.6M | $5.0M | 1 |
| Troy Capital Partners Sx Iii, Llc | Venture Capital Fund | $23.8M | $54.0K | 6 |
| Troy Capital Partners Sx 2020, Llc (Series 2) | Venture Capital Fund | $22.9M | $199K | 4 |
| Troy Capital Partners Sx 2020, Llc (Series 1) | Venture Capital Fund | $22.1M | $270K | 6 |
| Troy Capital Partners Mvp Sx Vii, Llc | Venture Capital Fund | $21.8M | $500K | 1 |
| Troy Capital Partners Sx Ix, Llc | Venture Capital Fund | $21.8M | $117K | 4 |
| Troy Capital Partners Sx Iv, Llc (Series 2) | Venture Capital Fund | $20.1M | $54.0K | 7 |
| Troy Capital Partners Sx Xiv, Llc (Series 2) | Venture Capital Fund | $20.0M | $50.0K | 6 |
| Troy Capital Partners Sx X, Llc | Venture Capital Fund | $18.8M | $25.0K | 13 |
| Troy Capital Partners Sx Iv, Llc (Series 1) | Venture Capital Fund | $18.3M | $3.4M | 1 |
Top 25 of 41 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 8.55 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Kingdom Trust Company $35.3M (4% of AUM) Mar 2022
- First Republic Bank $20.0M (7% of AUM) Dec 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗